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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,520 |
$8,423,553.86 |
6.22% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
413,610 |
$6,741,534.14 |
4.98% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
568,556 |
$6,326,675.17 |
4.68% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,556 |
$5,418,809.33 |
4.00% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,634 |
$4,369,194.32 |
3.23% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,431 |
$3,494,203.07 |
2.58% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
10,097 |
$2,785,967.01 |
2.06% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,590 |
$2,574,362.13 |
1.90% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,712 |
$2,558,410.71 |
1.89% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,082 |
$2,540,097.39 |
1.88% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,378 |
$2,435,659.93 |
1.80% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,296 |
$2,423,995.32 |
1.79% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
7,029 |
$2,327,332.32 |
1.72% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,801 |
$2,234,131.34 |
1.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,964 |
$1,978,578.22 |
1.46% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
15,095 |
$1,979,607.89 |
1.46% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
62,688 |
$1,957,048.97 |
1.45% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,478 |
$1,826,723.37 |
1.35% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
13,120 |
$1,771,706.81 |
1.31% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
745,269 |
$1,730,851.71 |
1.28% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,806 |
$1,705,482.96 |
1.26% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
135,757 |
$1,638,461.75 |
1.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
18,298 |
$1,632,243.86 |
1.21% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,700 |
$1,584,471.07 |
1.17% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
447,259 |
$1,552,466.83 |
1.15% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
271,200 |
$1,541,111.06 |
1.14% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
11,116 |
$1,522,739.72 |
1.13% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
865,847 |
$1,532,641.71 |
1.13% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,633,434 |
$1,502,013.06 |
1.11% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
63,788 |
$1,501,210.81 |
1.11% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
97,566 |
$1,500,661.25 |
1.11% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,307 |
$1,455,650.51 |
1.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,697 |
$1,397,146.46 |
1.03% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
531,216 |
$1,359,060.97 |
1.00% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
99,758 |
$1,329,195.86 |
0.98% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,620 |
$1,321,036.17 |
0.98% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,519,495 |
$1,279,028.02 |
0.95% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
363,626 |
$1,278,118.15 |
0.94% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,243 |
$1,242,885.61 |
0.92% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
219,036 |
$1,249,479.04 |
0.92% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
743,934 |
$1,227,737.53 |
0.91% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
23,285 |
$1,238,097.45 |
0.91% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,701 |
$1,184,946.46 |
0.88% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
137,083 |
$1,171,373.15 |
0.87% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
57,805 |
$1,145,116.21 |
0.85% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
67,688 |
$1,138,167.37 |
0.84% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
284,994 |
$1,105,685.93 |
0.82% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
105,627 |
$1,054,134.80 |
0.78% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
15,138 |
$997,537.50 |
0.74% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,582,543 |
$951,880.12 |
0.70% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,737 |
$950,954.11 |
0.70% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,886 |
$930,741.67 |
0.69% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
833,193 |
$920,238.40 |
0.68% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
251,530 |
$898,865.64 |
0.66% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,768 |
$866,775.82 |
0.64% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
795,046 |
$871,008.26 |
0.64% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,883 |
$810,481.39 |
0.60% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
305,133 |
$808,067.19 |
0.60% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,121 |
$788,913.85 |
0.58% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
796,667 |
$765,083.19 |
0.57% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
12,118 |
$768,635.06 |
0.57% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,427 |
$764,124.52 |
0.56% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,489 |
$747,295.53 |
0.55% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
22,294 |
$728,032.33 |
0.54% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
196,707 |
$720,867.11 |
0.53% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
695,948 |
$690,546.99 |
0.51% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
82,800 |
$686,302.48 |
0.51% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
92,100 |
$690,244.03 |
0.51% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,576 |
$670,375.38 |
0.50% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
678,100 |
$674,466.22 |
0.50% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,196 |
$668,124.39 |
0.49% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
232,500 |
$668,664.95 |
0.49% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,359,360 |
$655,334.67 |
0.48% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
63,750 |
$655,724.50 |
0.48% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
236,800 |
$648,166.85 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
260,414 |
$591,846.23 |
0.44% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,488 |
$585,491.14 |
0.43% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
760,867 |
$570,588.40 |
0.42% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
285,852 |
$562,163.26 |
0.42% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
235,716 |
$389,009.49 |
0.29% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,092,294 |
$394,374.97 |
0.29% |
| US Dollar |
$USD |
|
Other |
395,297 |
$395,297.19 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,912 |
$372,656.51 |
0.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
61,104 |
$346,634.10 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,116 |
$354,429.65 |
0.26% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,878 |
$354,702.01 |
0.26% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,985 |
$357,611.76 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
54,500 |
$336,593.55 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,715 |
$343,395.12 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
67,500 |
$333,089.19 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,769 |
$339,618.03 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
117,522 |
$338,043.06 |
0.25% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
63,634 |
$321,637.09 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
663,100 |
$311,878.63 |
0.23% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
44,676 |
$317,646.36 |
0.23% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
79,515 |
$313,766.26 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
77,520 |
$293,041.29 |
0.22% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
21,214 |
$302,212.62 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
590,384 |
$301,183.68 |
0.22% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,923 |
$279,030.38 |
0.21% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
61,100 |
$246,302.77 |
0.18% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,626 |
$236,048.76 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
932,329 |
$137,274.71 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
13,014,101 |
$8,484.88 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,045 |
$805.48 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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